Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$368.55M
Total Bought
$25.71M
Total Sold
$14.57M
Net Transaction
+$11.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ASA GOLD AND PRECIOUS MTLS L
SHS
0502,146+502,146015,1354.11%+15,135
BERKSHIRE HATHAWAY INC DEL05+503,9921.08%+3,992
SPDR SER TR
ST STR BLO 1 ETF
753,952781,413+27,46168,93471,67919.45%+2,745
ISHARES TR137,879152,134+14,25513,83215,3154.16%+1,483
VANGUARD MALVERN FDS191,716205,748+14,0329,28310,2672.79%+984
ISHARES GOLD TR(IAU)115,325108,695-6,6305,7106,4091.74%+699
SPDR GOLD TR(GLD)016,840+16,84004,8521.32%+4,852
SPDR SER TR
ST STR PFD ETF
123,527144,463+20,9364,0754,6791.27%+604
VANGUARD TAX-MANAGED FDS019,152+19,15209730.26%+973
VIRTUS CONVERTIBLE & INC FD048,093+48,09305560.15%+556
LYONDELLBASELL INDUSTRIES N
SHS - A -
35,26544,316+9,0512,6193,1200.85%+501
CLEVELAND-CLIFFS INC NEW(CLF)0225,499+225,49901,8540.50%+1,854
HUNTSMAN CORP(HUN)0115,641+115,64101,8260.50%+1,826
EXXON MOBIL CORP22,34923,740+1,3912,4042,8230.77%+419
HILLENBRAND INC45,20773,629+28,4221,3911,7770.48%+386
SSGA ACTIVE ETF TR
ST STR BL LN ETF
100,795111,614+10,8194,2064,5911.25%+384
VANGUARD BD INDEX FDS04,828+4,82803550.10%+355
FREEPORT-MCMORAN INC(FCX)053,802+53,80202,0370.55%+2,037
HF SINCLAIR CORP(DINO)22,22134,149+11,9287791,1230.30%+344
EOG RES INC(EOG)24,57926,151+1,5723,0133,3540.91%+341
CHEMOURS CO(CC)78,325122,032+43,7071,3241,6510.45%+327
ONEOK INC NEW(OKE)26,64230,045+3,4032,6752,9810.81%+306
CRANE COMPANY(CR)9,53511,405+1,8701,4471,7470.47%+300
ATKORE INC18,72330,776+12,0531,5621,8460.50%+284
INTEL CORP(INTC)38,49946,416+7,9177721,0540.29%+282
CINTAS CORP(CTAS)01,367+1,36702810.08%+281
ISHARES INC
CORE MSCI EMKT
05,133+5,13302770.08%+277
VANGUARD INDEX FDS02,985+2,98502700.07%+270
HARBORONE BANCORP INC NEW025,649+25,64902660.07%+266
JOHNSON & JOHNSON(JNJ)013,214+13,21402,1910.59%+2,191
VANECK ETF TRUST
IG FLOA RATE ETF
452,043460,292+8,24911,50511,7603.19%+256
HARLEY DAVIDSON INC(HOG)071,369+71,36901,8020.49%+1,802
INTERNATIONAL BUSINESS MACHS(IBM)13,50012,884-6162,9683,2040.87%+236
ISHARES TR
0-5YR HI YL CP
05,283+5,28302250.06%+225
BERKSHIRE HATHAWAY INC DEL01,887+1,88701,0050.27%+1,005
FIRST TR EXCH TRADED FD III450,580465,707+15,1277,9758,1922.22%+217
FAIR ISAAC CORP(FICO)0115+11502120.06%+212
ISHARES TR01,066+1,06602010.05%+201
VISA INC(V)5,1855,246+611,6391,8380.50%+200
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
31,43941,708+10,2697709680.26%+198
UNITEDHEALTH GROUP INC(UNH)1,6551,958+3038371,0260.28%+188
CELANESE CORP DEL(CE)10,12415,631+5,5077018870.24%+187
FRANKLIN RESOURCES INC(BEN)159,738177,209+17,4713,2413,4110.93%+170
VISHAY INTERTECHNOLOGY INC(VSH)105,623123,144+17,5211,7891,9580.53%+169
HARBOR ETF TRUST
COMM ALL WEA ETF
71,62172,811+1,1901,5851,7510.48%+166
AMAZON COM INC(AMZN)02,990+2,99005690.15%+569
AMGEN INC(AMGN)3,2463,215-318461,0020.27%+156
META PLATFORMS INC(META)355617+2622083560.10%+148
VANGUARD INDEX FDS03,139+3,13908630.23%+863
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
111,324108,184-3,1402,4762,6180.71%+142
ABBVIE INC(ABBV)6,7776,394-3831,2041,3400.36%+135
SSGA ACTIVE ETF TR
ST STR REAL ETF
049,319+49,31901,4080.38%+1,408
EXCHANGE TRADED CONCEPTS TRU042,357+42,35701,6160.44%+1,616
AON PLC(AON)2,5272,593+669081,0350.28%+127
O-I GLASS INC(OI)010,791+10,79101240.03%+124
PPL CORP(PPL)16,49218,122+1,6305356540.18%+119
MCDONALDS CORP(MCD)3,5493,669+1201,0291,1460.31%+117
ISHARES TR10,25812,161+1,9031,4291,5450.42%+116
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
9,20011,252+2,0526057210.20%+116
EAST WEST BANCORP INC(EWBC)7,0668,725+1,6596777830.21%+107
GILEAD SCIENCES INC(GILD)6,6166,401-2156117170.19%+106
ABBOTT LABS04,960+4,96006580.18%+658
STARBUCKS CORP(SBUX)11,62011,812+1921,0601,1590.31%+98
MSC INDL DIRECT INC(MSM)13,70814,426+7181,0241,1200.30%+97
ISHARES TR1,0661,287+2216287230.20%+96
NUVEEN S&P 500 BUY-WRITE INC382,367414,978+32,6115,3495,4451.48%+95
MERCHANTS BANCORP IND(MBIN)037,783+37,78301,3980.38%+1,398
SONY GROUP CORP(SONY)23,74523,345-4005025930.16%+90
KROGER CO(KR)17,09416,760-3341,0451,1340.31%+89
RTX CORPORATION(RTX)04,791+4,79106350.17%+635
FIRSTENERGY CORP(FE)14,24115,781+1,5405666380.17%+71
DXC TECHNOLOGY CO(DXC)83,467101,974+18,5071,6681,7390.47%+71
FARMERS NATIONAL BANC CORP(FMNB)62,80873,838+11,0308939640.26%+70
AUTOMATIC DATA PROCESSING IN2,8182,926+1088258940.24%+69
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
031,841+31,84102,9410.80%+2,941
MERCADOLIBRE INC(MELI)0264+26405150.14%+515
WALGREENS BOOTS ALLIANCE INC027,837+27,83703110.08%+311
ISHARES TR014,085+14,08501,0190.28%+1,019
3M CO(MMM)5,6715,382-2897327900.21%+58
ANGEL OAK FINL STRATEGIES IN086,534+86,53401,1660.32%+1,166
BORGWARNER INC54,24462,069+7,8251,7241,7780.48%+54
GRAINGER W W INC(GWW)1,0481,168+1201,1051,1540.31%+49
ELI LILLY & CO(LLY)0807+80706670.18%+667
SNAP ON INC(SNA)3,1443,286+1421,0671,1070.30%+40
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
056,284+56,28401,7620.48%+1,762
SPDR INDEX SHS FDS
ST STR INFRA ETF
5,1755,553+3783063440.09%+38
ISHARES TR
MSCI USA MIN ETF
07,540+7,54007060.19%+706
EMERSON ELEC CO(EMR)10,73212,461+1,7291,3301,3660.37%+36
ISHARES TR
CORE MSCI TOTAL
10,87510,785-907197530.20%+34
FLAGSTAR FINANCIAL INC(FLG)010,752+10,75201250.03%+125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,205+13,20502,2870.62%+2,287
GREIF INC(GEF)30,68434,504+3,8201,8751,8970.51%+22
LEVI STRAUSS & CO NEW(LEVI)064,762+64,76201,0100.27%+1,010
UNILEVER PLC(UL)08,061+8,06104800.13%+480
SCHWAB STRATEGIC TR014,444+14,44402860.08%+286
ISHARES TR
GLOBAL REIT ETF
019,167+19,16704650.13%+465
MICROCHIP TECHNOLOGY INC.(MCHP)022,349+22,34901,0820.29%+1,082
ISHARES TR
CORE MSCI EAFE
04,150+4,15003140.09%+314
VANGUARD WORLD FD
ENERGY ETF
1,7451,74502122260.06%+15
TEXAS INSTRS INC(TXN)15,60416,346+7422,9262,9370.80%+11
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